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STRS Ohio Portfolio holdings
AUM
$25.2B
1-Year Est. Return
30.31%
This Fund
S&P 500
This Quarter
Est. Return
+23.23%
1 Year Est. Return
+30.31%
3 Year Est. Return
+102.28%
5 Year Est. Return
+135.19%
10 Year Est. Return
+493.48%
AUM
$22.9B
AUM Growth
+$3.89B
(+20%)
Cap. Flow
-$22.2M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
23.15%
Holding
2,333
New
311
Increased
958
Reduced
613
Closed
176
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Golub Capital BDC
GBDC
|
+$74.9M |
| 2 |
Keysight
KEYS
|
+$52.1M |
| 3 |
Merck
MRK
|
+$40.9M |
| 4 |
AbbVie
ABBV
|
+$38.6M |
| 5 |
BioMarin Pharmaceuticals
BMRN
|
+$37.7M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AGN
Allergan plc
AGN
|
+$104M |
| 2 |
Match Group
MTCH
|
+$48.9M |
| 3 |
TransDigm Group
TDG
|
+$43.4M |
| 4 |
Stryker
SYK
|
+$43.1M |
| 5 |
Johnson & Johnson
JNJ
|
+$42.5M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 23.57% |
| 2 | Financials | 14.31% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 9.62% |
| 5 | Communication Services | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
951
GoDaddy
GDDY
$12.3B
| $891K | ﹤0.01% |
12,162
+1,895
| +18% | +$136K |
|
952
Palomar
PLMR
$3.65B
| $891K | ﹤0.01% |
10,400
-1,900
| -15% | -$126K |
|
|
TPTX
953
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $891K | ﹤0.01% |
13,800
-3,500
| -20% | -$202K |
|
|
CTRA
954
DELISTED
Coterra Energy
CTRA
| $890K | ﹤0.01% |
51,848
+14,869
| +40% | +$288K |
|
|
KF
955
Korea Fund
KF
$247M
| $889K | ﹤0.01% |
34,410
| – | – |
|
956
Waters Corp
WAT
$36.8B
| $883K | ﹤0.01% |
4,900
+2,583
| +111% | +$488K |
|
|
AQUA
957
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $883K | ﹤0.01% |
47,500
+1,800
| +4% | +$29.8K |
|
958
Commault Systems
CVLT
$5.89B
| $882K | ﹤0.01% |
22,800
+300
| +1% | +$11.9K |
|
959
Evertec
EVTC
$1.83B
| $882K | ﹤0.01% |
31,400
-400
| -1% | -$10.6K |
|
|
RPT
960
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $881K | ﹤0.01% |
126,695
+3,293
| +3% | +$21K |
|
961
Blackstone Mortgage Trust
BXMT
$2.82B
| $879K | ﹤0.01% |
36,500
+2,800
| +8% | +$64.3K |
|
962
Sanmina
SANM
$11.2B
| $878K | ﹤0.01% |
35,100
| – | – |
|
963
Vipshop
VIPS
$6.84B
| $878K | ﹤0.01% |
+44,100
| New | +$757K |
|
|
MANT
964
DELISTED
Mantech International Corp
MANT
| $876K | ﹤0.01% |
12,800
+1,100
| +9% | +$80.9K |
|
|
AHRT
965
AH Realty Trust
AHRT
$534M
| $874K | ﹤0.01% |
87,903
+187
| +0.2% | +$1.69K |
|
|
SEM
966
DELISTED
Select Medical
SEM
| $874K | ﹤0.01% |
110,246
+12,992
| +13% | +$108K |
|
967
Chemours
CC
$2.59B
| $871K | ﹤0.01% |
56,744
| – | – |
|
968
Cohen & Steers
CNS
$4.18B
| $871K | ﹤0.01% |
12,800
-400
| -3% | -$24.1K |
|
969
Hamilton Lane
HLNE
$3.63B
| $869K | ﹤0.01% |
12,900
+200
| +2% | +$12.6K |
|
970
HUB Group
HUBG
$3.01B
| $866K | ﹤0.01% |
36,200
+2,400
| +7% | +$55.4K |
|
971
Penske Automotive Group
PAG
$14.3B
| $866K | ﹤0.01% |
22,390
-8,147
| -27% | -$284K |
|
972
Churchill Downs
CHDN
$6.03B
| $865K | ﹤0.01% |
13,000
+2,800
| +27% | +$159K |
|
973
Spectrum Brands
SPB
$2.04B
| $864K | ﹤0.01% |
18,825
+7,666
| +69% | +$325K |
|
|
MNDT
974
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $863K | ﹤0.01% |
+70,931
| New | +$823K |
|
975
Trex
TREX
$4.51B
| $862K | ﹤0.01% |
13,268
-6,532
| -33% | -$348K |
|
Similar funds
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VAI
UIM
STRS Ohio's Q2 2020 Portfolio in Review
As of Q2 2020, STRS Ohio held 2,333 positions worth $22.9B, up 20% from $19B the previous quarter. Its ten largest holdings account for 23% of the portfolio.
STRS Ohio's Q2 2020 filing shows 311 new, 958 increased, 613 reduced and 176 closed positions. Its largest new stake was RTX Corp: 598,060 shares worth $36.9M. The largest sale was Allergan plc, an estimated $104M.
By sector, the portfolio is most concentrated in Technology at 24% of assets, up from 22% a quarter earlier, followed by Financials and Healthcare.
- STRS Ohio's largest Q2 2020 buy was RTX Corp: 598,060 shares worth $36.9M.
- STRS Ohio added most to Golub Capital BDC in Q2 2020, an estimated $74.9M increase.
- STRS Ohio's biggest Q2 2020 reduction was TransDigm Group, cutting an estimated $43.4M.
- STRS Ohio fully exited Allergan plc in Q2 2020, selling an estimated $104M.
- STRS Ohio's ten largest holdings make up 23% of its $22.9B portfolio in Q2 2020.
- STRS Ohio opened 311 new positions and closed 176 in Q2 2020.
- STRS Ohio's portfolio value rose 20% quarter-over-quarter to $22.9B.
Based on STRS Ohio's 13F filing for Q2 2020, filed 23 Jul 2020.